| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | GEELY AUTOMOBILE HOLDINGS LTD |
| Ticker | 175.HK(HKD) Hong Kong |
| Country | Hong Kong |
Show aggregate 175.HK holdings
| Date | Number of 175.HK Shares Held | Base Market Value of 175.HK Shares | Local Market Value of 175.HK Shares | Change in 175.HK Shares Held | Change in 175.HK Base Value | Current Price per 175.HK Share Held | Previous Price per 175.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,478,000 | HKD 7,838,755 | HKD 7,838,755 | ||||
| 2025-05-07 (Wednesday) | 3,478,000 | HKD 7,520,581 | HKD 7,520,581 | 35,000 | HKD 84,469 | HKD 2.16233 | HKD 2.15978 |
| 2025-05-06 (Tuesday) | 3,443,000 | HKD 7,436,112 | HKD 7,436,112 | 0 | HKD 25,887 | HKD 2.15978 | HKD 2.15226 |
| 2025-05-05 (Monday) | 3,443,000 | HKD 7,410,225 | HKD 7,410,225 | 0 | HKD 48 | HKD 2.15226 | HKD 2.15224 |
| 2025-05-02 (Friday) | 3,443,000 | HKD 7,410,177 | HKD 7,410,177 | 0 | HKD 148,955 | HKD 2.15224 | HKD 2.10898 |
| 2025-05-01 (Thursday) | 3,443,000 | HKD 7,261,222 | HKD 7,261,222 | 0 | HKD -2,435 | HKD 2.10898 | HKD 2.10969 |
| 2025-04-30 (Wednesday) | 3,443,000 | HKD 7,263,657 | HKD 7,263,657 | 0 | HKD -41,008 | HKD 2.10969 | HKD 2.1216 |
| 2025-04-29 (Tuesday) | 3,443,000 | HKD 7,304,665 | HKD 7,304,665 | 0 | HKD 291,270 | HKD 2.1216 | HKD 2.037 |
| 2025-04-28 (Monday) | 3,443,000 | HKD 7,013,395 | HKD 7,013,395 | 45,000 | HKD 13,126 | HKD 2.037 | HKD 2.06011 |
| 2025-04-25 (Friday) | 3,398,000 | HKD 7,000,269 | HKD 7,000,269 | 45,000 | HKD 198,202 | HKD 2.06011 | HKD 2.02865 |
| 2025-04-24 (Thursday) | 3,353,000 | HKD 6,802,067 | HKD 6,802,067 | 0 | HKD -172,367 | HKD 2.02865 | HKD 2.08006 |
| 2025-04-23 (Wednesday) | 3,353,000 | HKD 6,974,434 | HKD 6,974,434 | 0 | HKD 188,909 | HKD 2.08006 | HKD 2.02372 |
| 2025-04-22 (Tuesday) | 3,353,000 | HKD 6,785,525 | HKD 6,785,525 | 0 | HKD 89,202 | HKD 2.02372 | HKD 1.99711 |
| 2025-04-21 (Monday) | 3,353,000 | HKD 6,696,323 | HKD 6,696,323 | 0 | HKD 2,329 | HKD 1.99711 | HKD 1.99642 |
| 2025-04-18 (Friday) | 3,353,000 | HKD 6,693,994 | HKD 6,693,994 | 0 | HKD 0 | HKD 1.99642 | HKD 1.99642 |
| 2025-04-17 (Thursday) | 3,353,000 | HKD 6,693,994 | HKD 6,693,994 | 0 | HKD 16,114 | HKD 1.99642 | HKD 1.99161 |
| 2025-04-16 (Wednesday) | 3,353,000 | HKD 6,677,880 | HKD 6,677,880 | 0 | HKD -394,400 | HKD 1.99161 | HKD 2.10924 |
| 2025-04-15 (Tuesday) | 3,353,000 | HKD 7,072,280 | HKD 7,072,280 | 0 | HKD -78,596 | HKD 2.10924 | HKD 2.13268 |
| 2025-04-14 (Monday) | 3,353,000 | HKD 7,150,876 | HKD 7,150,876 | 0 | HKD 286,892 | HKD 2.13268 | HKD 2.04712 |
| 2025-04-11 (Friday) | 3,353,000 | HKD 6,863,984 | HKD 6,863,984 | 60,000 | HKD 534,310 | HKD 2.04712 | HKD 1.92216 |
| 2025-04-10 (Thursday) | 3,293,000 | HKD 6,329,674 | HKD 6,329,674 | 0 | HKD 249,884 | HKD 1.92216 | HKD 1.84628 |
| 2025-04-09 (Wednesday) | 3,293,000 | HKD 6,079,790 | HKD 6,079,790 | 0 | HKD 163,752 | HKD 1.84628 | HKD 1.79655 |
| 2025-04-08 (Tuesday) | 3,293,000 | HKD 5,916,038 | HKD 5,916,038 | 0 | HKD 228,148 | HKD 1.79655 | HKD 1.72727 |
| 2025-04-07 (Monday) | 3,293,000 | HKD 5,687,890 | HKD 5,687,890 | 0 | HKD -1,503,860 | HKD 1.72727 | HKD 2.18395 |
| 2025-04-04 (Friday) | 3,293,000 | HKD 7,191,750 | HKD 7,191,750 | 0 | HKD -171,117 | HKD 2.18395 | HKD 2.23591 |
| 2025-04-02 (Wednesday) | 3,293,000 | HKD 7,362,867 | HKD 7,362,867 | 0 | HKD 329,382 | HKD 2.23591 | HKD 2.13589 |
| 2025-04-01 (Tuesday) | 3,293,000 | HKD 7,033,485 | HKD 7,033,485 | 0 | HKD -9,369 | HKD 2.13589 | HKD 2.13873 |
| 2025-03-31 (Monday) | 3,293,000 | HKD 7,042,854 | HKD 7,042,854 | 0 | HKD -27,076 | HKD 2.13873 | HKD 2.14696 |
| 2025-03-28 (Friday) | 3,293,000 | HKD 7,069,930 | HKD 7,069,930 | 0 | HKD -129,319 | HKD 2.14696 | HKD 2.18623 |
| 2025-03-27 (Thursday) | 3,293,000 | HKD 7,199,249 | HKD 7,199,249 | 0 | HKD -76,040 | HKD 2.18623 | HKD 2.20932 |
| 2025-03-26 (Wednesday) | 3,293,000 | HKD 7,275,289 | HKD 7,275,289 | 0 | HKD 210,510 | HKD 2.20932 | HKD 2.14539 |
| 2025-03-25 (Tuesday) | 3,293,000 | HKD 7,064,779 | HKD 7,064,779 | 0 | HKD -415,365 | HKD 2.14539 | HKD 2.27153 |
| 2025-03-24 (Monday) | 3,293,000 | HKD 7,480,144 | HKD 7,480,144 | 0 | HKD 193,762 | HKD 2.27153 | HKD 2.21269 |
| 2025-03-21 (Friday) | 3,293,000 | HKD 7,286,382 | HKD 7,286,382 | 35,000 | HKD -359,036 | HKD 2.21269 | HKD 2.34666 |
| 2025-03-20 (Thursday) | 3,258,000 | HKD 7,645,418 | HKD 7,645,418 | 0 | HKD 106,508 | HKD 2.34666 | HKD 2.31397 |
| 2025-03-19 (Wednesday) | 3,258,000 | HKD 7,538,910 | HKD 7,538,910 | 0 | HKD -971 | HKD 2.31397 | HKD 2.31427 |
| 2025-03-18 (Tuesday) | 3,258,000 | HKD 7,539,881 | HKD 7,539,881 | 0 | HKD 277,331 | HKD 2.31427 | HKD 2.22914 |
| 2025-03-17 (Monday) | 3,258,000 | HKD 7,262,550 | HKD 7,262,550 | 0 | HKD -148,664 | HKD 2.22914 | HKD 2.27477 |
| 2025-03-14 (Friday) | 3,258,000 | HKD 7,411,214 | HKD 7,411,214 | 0 | HKD 226,360 | HKD 2.27477 | HKD 2.2053 |
| 2025-03-13 (Thursday) | 3,258,000 | HKD 7,184,854 | HKD 7,184,854 | 0 | HKD -161,795 | HKD 2.2053 | HKD 2.25496 |
| 2025-03-12 (Wednesday) | 3,258,000 | HKD 7,346,649 | HKD 7,346,649 | 0 | HKD 118,249 | HKD 2.25496 | HKD 2.21866 |
| 2025-03-11 (Tuesday) | 3,258,000 | HKD 7,228,400 | HKD 7,228,400 | 0 | HKD 31,366 | HKD 2.21866 | HKD 2.20903 |
| 2025-03-10 (Monday) | 3,258,000 | HKD 7,197,034 | HKD 7,197,034 | 0 | HKD -289,200 | HKD 2.20903 | HKD 2.2978 |
| 2025-03-07 (Friday) | 3,258,000 | HKD 7,486,234 | HKD 7,486,234 | 0 | HKD 200,447 | HKD 2.2978 | HKD 2.23628 |
| 2025-03-05 (Wednesday) | 3,258,000 | HKD 7,285,787 | HKD 7,285,787 | 50,000 | HKD 319,634 | HKD 2.23628 | HKD 2.17149 |
| 2025-03-04 (Tuesday) | 3,208,000 | HKD 6,966,153 | HKD 6,966,153 | 80,000 | HKD -233,806 | HKD 2.17149 | HKD 2.30178 |
| 2025-03-03 (Monday) | 3,128,000 | HKD 7,199,959 | HKD 7,199,959 | 0 | HKD 144,713 | HKD 2.30178 | HKD 2.25551 |
| 2025-02-28 (Friday) | 3,128,000 | HKD 7,055,246 | HKD 7,055,246 | 0 | HKD -580,646 | HKD 2.25551 | HKD 2.44114 |
| 2025-02-27 (Thursday) | 3,128,000 | HKD 7,635,892 | HKD 7,635,892 | 0 | HKD 432,923 | HKD 2.44114 | HKD 2.30274 |
| 2025-02-26 (Wednesday) | 3,128,000 | HKD 7,202,969 | HKD 7,202,969 | 0 | HKD -38,889 | HKD 2.30274 | HKD 2.31517 |
| 2025-02-25 (Tuesday) | 3,128,000 | HKD 7,241,858 | HKD 7,241,858 | 0 | HKD 216,533 | HKD 2.31517 | HKD 2.24595 |
| 2025-02-24 (Monday) | 3,128,000 | HKD 7,025,325 | HKD 7,025,325 | 0 | HKD -4,522 | HKD 2.24595 | HKD 2.24739 |
| 2025-02-21 (Friday) | 3,128,000 | HKD 7,029,847 | HKD 7,029,847 | 0 | HKD 46,016 | HKD 2.24739 | HKD 2.23268 |
| 2025-02-20 (Thursday) | 3,128,000 | HKD 6,983,831 | HKD 6,983,831 | 0 | HKD -215,434 | HKD 2.23268 | HKD 2.30156 |
| 2025-02-19 (Wednesday) | 3,128,000 | HKD 7,199,265 | HKD 7,199,265 | 0 | HKD 53,781 | HKD 2.30156 | HKD 2.28436 |
| 2025-02-18 (Tuesday) | 3,128,000 | HKD 7,145,484 | HKD 7,145,484 | 0 | HKD 358,508 | HKD 2.28436 | HKD 2.16975 |
| 2025-02-17 (Monday) | 3,128,000 | HKD 6,786,976 | HKD 6,786,976 | 30,000 | HKD -36,339 | HKD 2.16975 | HKD 2.20249 |
| 2025-02-14 (Friday) | 3,098,000 | HKD 6,823,315 | HKD 6,823,315 | 0 | HKD 275,457 | HKD 2.20249 | HKD 2.11358 |
| 2025-02-13 (Thursday) | 3,098,000 | HKD 6,547,858 | HKD 6,547,858 | 0 | HKD -204,300 | HKD 2.11358 | HKD 2.17952 |
| 2025-02-12 (Wednesday) | 3,098,000 | HKD 6,752,158 | HKD 6,752,158 | 0 | HKD 430,115 | HKD 2.17952 | HKD 2.04069 |
| 2025-02-11 (Tuesday) | 3,098,000 | HKD 6,322,043 | HKD 6,322,043 | 0 | HKD -726,053 | HKD 2.04069 | HKD 2.27505 |
| 2025-02-10 (Monday) | 3,098,000 | HKD 7,048,096 | HKD 7,048,096 | 0 | HKD 1,493 | HKD 2.27505 | HKD 2.27457 |
| 2025-02-07 (Friday) | 3,098,000 | HKD 7,046,603 | HKD 7,046,603 | 0 | HKD 521,734 | HKD 2.27457 | HKD 2.10616 |
| 2025-02-06 (Thursday) | 3,098,000 | HKD 6,524,869 | HKD 6,524,869 | 0 | HKD 373,670 | HKD 2.10616 | HKD 1.98554 |
| 2025-02-05 (Wednesday) | 3,098,000 | HKD 6,151,199 | HKD 6,151,199 | 0 | HKD -191,063 | HKD 1.98554 | HKD 2.04721 |
| 2025-02-04 (Tuesday) | 3,098,000 | HKD 6,342,262 | HKD 6,342,262 | 10,000 | HKD 485,266 | HKD 2.04721 | HKD 1.8967 |
| 2025-02-03 (Monday) | 3,088,000 | HKD 5,856,996 | HKD 5,856,996 | 80,000 | HKD 336,384 | HKD 1.8967 | HKD 1.83531 |
| 2025-01-31 (Friday) | 3,008,000 | HKD 5,520,612 | HKD 5,520,612 | 0 | HKD -390 | HKD 1.83531 | HKD 1.83544 |
| 2025-01-30 (Thursday) | 3,008,000 | HKD 5,521,002 | HKD 5,521,002 | 0 | HKD 319 | HKD 1.83544 | HKD 1.83533 |
| 2025-01-29 (Wednesday) | 3,008,000 | HKD 5,520,683 | HKD 5,520,683 | 0 | HKD -567 | HKD 1.83533 | HKD 1.83552 |
| 2025-01-28 (Tuesday) | 3,008,000 | HKD 5,521,250 | HKD 5,521,250 | 0 | HKD -63,927 | HKD 1.83552 | HKD 1.85677 |
| 2025-01-27 (Monday) | 3,008,000 | HKD 5,585,177 | HKD 5,585,177 | 0 | HKD 574 | HKD 1.85677 | HKD 1.85658 |
| 2025-01-24 (Friday) | 3,008,000 | HKD 5,584,603 | HKD 5,584,603 | 0 | HKD 117,162 | HKD 1.85658 | HKD 1.81763 |
| 2025-01-23 (Thursday) | 3,008,000 | HKD 5,467,441 | HKD 5,467,441 | 0 | HKD -24,013 | HKD 1.81763 | HKD 1.82562 |
| 2025-01-22 (Wednesday) | 3,008,000 | HKD 5,491,454 | HKD 5,491,454 | ||||
| 2025-01-21 (Tuesday) | 3,008,000 | HKD 5,694,277 | HKD 5,694,277 | ||||
| 2025-01-20 (Monday) | 3,008,000 | HKD 5,527,813 | HKD 5,527,813 | ||||
| 2025-01-17 (Friday) | 3,008,000 | HKD 5,518,309 | HKD 5,518,309 | ||||
| 2025-01-16 (Thursday) | 3,008,000 | HKD 5,453,256 | HKD 5,453,256 | ||||
| 2025-01-15 (Wednesday) | 3,008,000 | HKD 5,253,609 | HKD 5,253,609 | ||||
| 2025-01-14 (Tuesday) | 3,008,000 | HKD 5,392,640 | HKD 5,392,640 | ||||
| 2025-01-13 (Monday) | 3,008,000 | HKD 5,246,051 | HKD 5,246,051 | ||||
| 2025-01-10 (Friday) | 3,008,000 | HKD 5,314,938 | HKD 5,314,938 | ||||
| 2025-01-09 (Thursday) | 3,008,000 | HKD 5,395,550 | HKD 5,395,550 | ||||
| 2025-01-09 (Thursday) | 3,008,000 | HKD 5,395,550 | HKD 5,395,550 | ||||
| 2025-01-09 (Thursday) | 3,008,000 | HKD 5,395,550 | HKD 5,395,550 | ||||
| 2025-01-08 (Wednesday) | 3,008,000 | HKD 5,404,322 | HKD 5,404,322 | ||||
| 2025-01-08 (Wednesday) | 3,008,000 | HKD 5,404,322 | HKD 5,404,322 | ||||
| 2025-01-08 (Wednesday) | 3,008,000 | HKD 5,404,322 | HKD 5,404,322 | ||||
| 2025-01-02 (Thursday) | 3,008,000 | HKD 5,445,709 | HKD 5,445,709 | ||||
| 2024-12-30 (Monday) | 3,008,000 | HKD 5,672,767 | HKD 5,672,767 | ||||
| 2024-12-06 (Friday) | 3,054,000 | HKD 5,786,039 | HKD 5,786,039 | 0 | HKD 87,421 | HKD 1.89458 | HKD 1.86595 |
| 2024-12-05 (Thursday) | 3,054,000 | HKD 5,698,618 | HKD 5,698,618 | 0 | HKD 25,917 | HKD 1.86595 | HKD 1.85747 |
| 2024-12-04 (Wednesday) | 3,054,000 | HKD 5,672,701 | HKD 5,672,701 | 0 | HKD -1,093 | HKD 1.85747 | HKD 1.85782 |
| 2024-12-03 (Tuesday) | 3,054,000 | HKD 5,673,794 | HKD 5,673,794 | 0 | HKD 14,459 | HKD 1.85782 | HKD 1.85309 |
| 2024-12-02 (Monday) | 3,054,000 | HKD 5,659,335 | HKD 5,659,335 | 0 | HKD 219,745 | HKD 1.85309 | HKD 1.78114 |
| 2024-11-29 (Friday) | 3,054,000 | HKD 5,439,590 | HKD 5,439,590 | 0 | HKD 33,204 | HKD 1.78114 | HKD 1.77026 |
| 2024-11-28 (Thursday) | 3,054,000 | HKD 5,406,386 | HKD 5,406,386 | 0 | HKD 249,339 | HKD 1.77026 | HKD 1.68862 |
| 2024-11-27 (Wednesday) | 3,054,000 | HKD 5,157,047 | HKD 5,157,047 | 0 | HKD 56,060 | HKD 1.68862 | HKD 1.67026 |
| 2024-11-26 (Tuesday) | 3,054,000 | HKD 5,100,987 | HKD 5,100,987 | 0 | HKD -196 | HKD 1.67026 | HKD 1.67033 |
| 2024-11-26 (Tuesday) | 3,054,000 | HKD 5,100,987 | HKD 5,100,987 | 0 | HKD -196 | HKD 1.67026 | HKD 1.67033 |
| 2024-11-25 (Monday) | 3,054,000 | HKD 5,101,183 | HKD 5,101,183 | 0 | HKD 64,045 | HKD 1.67033 | HKD 1.64936 |
| 2024-11-25 (Monday) | 3,054,000 | HKD 5,101,183 | HKD 5,101,183 | 0 | HKD 64,045 | HKD 1.67033 | HKD 1.64936 |
| 2024-11-22 (Friday) | 3,054,000 | HKD 5,037,138 | HKD 5,037,138 | 0 | HKD -236,328 | HKD 1.64936 | HKD 1.72674 |
| 2024-11-21 (Thursday) | 3,054,000 | HKD 5,273,466 | HKD 5,273,466 | 0 | HKD 47,118 | HKD 1.72674 | HKD 1.71131 |
| 2024-11-20 (Wednesday) | 3,054,000 | HKD 5,226,348 | HKD 5,226,348 | 0 | HKD -109,898 | HKD 1.71131 | HKD 1.7473 |
| 2024-11-19 (Tuesday) | 3,054,000 | HKD 5,336,246 | HKD 5,336,246 | 0 | HKD -62,536 | HKD 1.7473 | HKD 1.76777 |
| 2024-11-18 (Monday) | 3,054,000 | HKD 5,398,782 | HKD 5,398,782 | 0 | HKD -215,405 | HKD 1.76777 | HKD 1.83831 |
| 2024-11-12 (Tuesday) | 3,054,000 | HKD 5,614,187 | HKD 5,614,187 | 0 | HKD -119,918 | HKD 1.83831 | HKD 1.87757 |
| 2024-11-11 (Monday) | 3,054,000 | HKD 5,734,105 | HKD 5,734,105 | 0 | HKD -55,878 | HKD 1.87757 | HKD 1.89587 |
| 2024-11-11 (Monday) | 3,054,000 | HKD 5,734,105 | HKD 5,734,105 | 0 | HKD -55,878 | HKD 1.87757 | HKD 1.89587 |
| 2024-11-08 (Friday) | 3,054,000 | HKD 5,789,983 | HKD 5,789,983 | 0 | HKD 154,514 | HKD 1.89587 | HKD 1.84527 |
| 2024-11-08 (Friday) | 3,054,000 | HKD 5,789,983 | HKD 5,789,983 | 0 | HKD 154,514 | HKD 1.89587 | HKD 1.84527 |
| 2024-11-07 (Thursday) | 3,054,000 | HKD 5,635,469 | HKD 5,635,469 | 0 | HKD -74,631 | HKD 1.84527 | HKD 1.86971 |
| 2024-11-07 (Thursday) | 3,054,000 | HKD 5,635,469 | HKD 5,635,469 | 0 | HKD -74,631 | HKD 1.84527 | HKD 1.86971 |
| 2024-11-06 (Wednesday) | 3,054,000 | HKD 5,710,100 | HKD 5,710,100 | 0 | HKD -177,489 | HKD 1.86971 | HKD 1.92783 |
| 2024-11-06 (Wednesday) | 3,054,000 | HKD 5,710,100 | HKD 5,710,100 | 0 | HKD -177,489 | HKD 1.86971 | HKD 1.92783 |
| 2024-11-05 (Tuesday) | 3,054,000 | HKD 5,887,589 | HKD 5,887,589 | 0 | HKD 197,467 | HKD 1.92783 | HKD 1.86317 |
| 2024-11-05 (Tuesday) | 3,054,000 | HKD 5,887,589 | HKD 5,887,589 | 0 | HKD 197,467 | HKD 1.92783 | HKD 1.86317 |
| 2024-11-04 (Monday) | 3,054,000 | HKD 5,690,122 | HKD 5,690,122 | 0 | HKD 254,714 | HKD 1.86317 | HKD 1.77977 |
| 2024-11-04 (Monday) | 3,054,000 | HKD 5,690,122 | HKD 5,690,122 | 0 | HKD 254,714 | HKD 1.86317 | HKD 1.77977 |
| 2024-11-01 (Friday) | 3,054,000 | HKD 5,435,408 | HKD 5,435,408 | 0 | HKD 69,381 | HKD 1.77977 | HKD 1.75705 |
| 2024-11-01 (Friday) | 3,054,000 | HKD 5,435,408 | HKD 5,435,408 | 0 | HKD 69,381 | HKD 1.77977 | HKD 1.75705 |
| 2024-10-31 (Thursday) | 3,054,000 | HKD 5,366,027 | HKD 5,366,027 | 0 | HKD -299,132 | HKD 1.75705 | HKD 1.855 |
| 2024-10-31 (Thursday) | 3,054,000 | HKD 5,366,027 | HKD 5,366,027 | 0 | HKD -299,132 | HKD 1.75705 | HKD 1.855 |
| 2024-10-30 (Wednesday) | 3,054,000 | HKD 5,665,159 | HKD 5,665,159 | 0 | HKD -174,477 | HKD 1.855 | HKD 1.91213 |
| 2024-10-30 (Wednesday) | 3,054,000 | HKD 5,665,159 | HKD 5,665,159 | 0 | HKD -174,477 | HKD 1.855 | HKD 1.91213 |
| 2024-10-29 (Tuesday) | 3,054,000 | HKD 5,839,636 | HKD 5,839,636 | 10,000 | HKD 4,092 | HKD 1.91213 | HKD 1.91706 |
| 2024-10-29 (Tuesday) | 3,054,000 | HKD 5,839,636 | HKD 5,839,636 | 10,000 | HKD 4,092 | HKD 1.91213 | HKD 1.91706 |
| 2024-10-28 (Monday) | 3,044,000 | HKD 5,835,544 | HKD 5,835,544 | 0 | HKD -55,627 | HKD 1.91706 | HKD 1.93534 |
| 2024-10-28 (Monday) | 3,044,000 | HKD 5,835,544 | HKD 5,835,544 | 0 | HKD -55,627 | HKD 1.91706 | HKD 1.93534 |
| 2024-10-25 (Friday) | 3,044,000 | HKD 5,891,171 | HKD 5,891,171 | 20,000 | HKD 481,755 | HKD 1.93534 | HKD 1.78883 |
| 2024-10-25 (Friday) | 3,044,000 | HKD 5,891,171 | HKD 5,891,171 | 20,000 | HKD 481,755 | HKD 1.93534 | HKD 1.78883 |
| 2024-10-24 (Thursday) | 3,024,000 | HKD 5,409,416 | HKD 5,409,416 | 0 | HKD -248,885 | HKD 1.78883 | HKD 1.87113 |
| 2024-10-24 (Thursday) | 3,024,000 | HKD 5,409,416 | HKD 5,409,416 | 0 | HKD -248,885 | HKD 1.78883 | HKD 1.87113 |
| 2024-10-23 (Wednesday) | 3,024,000 | HKD 5,658,301 | HKD 5,658,301 | 0 | HKD 351,366 | HKD 1.87113 | HKD 1.75494 |
| 2024-10-23 (Wednesday) | 3,024,000 | HKD 5,658,301 | HKD 5,658,301 | 0 | HKD 351,366 | HKD 1.87113 | HKD 1.75494 |
| 2024-10-22 (Tuesday) | 3,024,000 | HKD 5,306,935 | HKD 5,306,935 | 0 | HKD 351,057 | HKD 1.75494 | HKD 1.63885 |
| 2024-10-22 (Tuesday) | 3,024,000 | HKD 5,306,935 | HKD 5,306,935 | 0 | HKD 351,057 | HKD 1.75494 | HKD 1.63885 |
| 2024-10-21 (Monday) | 3,024,000 | HKD 4,955,878 | HKD 4,955,878 | 40,000 | HKD 116,212 | HKD 1.63885 | HKD 1.62187 |
| 2024-10-21 (Monday) | 3,024,000 | HKD 4,955,878 | HKD 4,955,878 | 40,000 | HKD 116,212 | HKD 1.63885 | HKD 1.62187 |
| 2024-10-18 (Friday) | 2,984,000 | HKD 4,839,666 | HKD 4,839,666 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 35,000 | 2.162* | 1.99 | |||
| 2025-04-28 | BUY | 45,000 | 2.037* | 1.99 | |||
| 2025-04-25 | BUY | 45,000 | 2.060* | 1.99 | |||
| 2025-04-11 | BUY | 60,000 | 2.047* | 1.98 | |||
| 2025-03-21 | BUY | 35,000 | 2.213* | 1.96 | |||
| 2025-03-05 | BUY | 50,000 | 2.236* | 1.92 | |||
| 2025-03-04 | BUY | 80,000 | 2.171* | 1.92 | |||
| 2025-02-17 | BUY | 30,000 | 2.170* | 1.86 | |||
| 2025-02-04 | BUY | 10,000 | 2.047* | 1.82 | |||
| 2025-02-03 | BUY | 80,000 | 1.897* | 1.82 | |||
| 2024-10-29 | BUY | 10,000 | 1.912* | 1.82 | |||
| 2024-10-29 | BUY | 10,000 | 1.912* | 1.82 | |||
| 2024-10-25 | BUY | 20,000 | 1.935* | 1.76 | |||
| 2024-10-25 | BUY | 20,000 | 1.935* | 1.76 | |||
| 2024-10-21 | BUY | 40,000 | 1.639* | 0.00 | |||
| 2024-10-21 | BUY | 40,000 | 1.639* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.